§ 13F · FUND PROFILE
ProShare Advisors LLC.
Leveraged and inverse ETFs
AUM · $69.2B (13F)Positions · 1913Turnover · 100% · Q2Filed · Aug 11, 2026
CONCENTRATION
47%
Top 10 holdings
NEW BUYS
+185
+$462M deployed
EXITS
0
No exits
SECTOR SHIFT
RETAIL → SEMICONDUCTORS
-1pp · +4pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES TR | 188.27M | $18.8B | 27.2% | −4% |
| 2 | NVDA | NVIDIA CORPORATION | 14.07M | $2.8B | 4.1% | −19% |
| 3 | AAPL | APPLE INC | 7.58M | $2.2B | 3.2% | −18% |
| 4 | MU | MICRON TECHNOLOGY INC | 1.33M | $1.5B | 2.2% | −24% |
| 5 | MSFT | MICROSOFT CORP | 3.89M | $1.4B | 2.1% | −18% |
| 6 | AMZN | AMAZON COM INC | 5.33M | $1.3B | 1.8% | −19% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 1.95M | $1.1B | 1.6% | −23% |
| 8 | GOOGL | ALPHABET INC | 2.98M | $1.1B | 1.5% | −16% |
| 9 | AVGO | BROADCOM INC | 2.75M | $1.0B | 1.5% | −19% |
| 10 | GOOG | ALPHABET INC | 2.57M | $909M | 1.3% | −19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other33.0% (±0)
Semiconductors16.2% (+4pp)
Technology10.4% (±0)
Retail5.1% (−1pp)
Media4.8% (−1pp)
Financial Services2.6%
§ 03 · THE PROSHARE SIGNAL
AC read
ProShare Advisors LLC is a Passive / Index fund managing $69.2 billion in assets. The fund runs a massive portfolio of 1,913 positions, moderate concentration, with the top 10 accounting for 47%. Trading activity is aggressive at 100% quarterly turnover, with 185 new positions and 0 exits last quarter. Top sector allocations: Other (33%), Semiconductors (16%), Technology (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+185 buys · −0 exits · 1725 changed
Q1 2026
Busy quarter
+32 buys · −0 exits · 1810 changed
Q4 2025
Busy quarter
+104 buys · −0 exits · 1928 changed
Q3 2025
Busy quarter
+58 buys · −0 exits · 1946 changed